Geode Capital Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622M | Buy |
13,340,382
+294,296
| +2% | +$13.7M | 0.04% | 363 |
|
|
2025
Q1 | $694M | Buy |
13,046,086
+4,652,869
| +55% | +$247M | 0.05% | 310 |
|
|
2024
Q4 | $451M | Buy |
8,393,217
+24,816
| +0.3% | +$1.33M | 0.03% | 414 |
|
|
2024
Q3 | $407M | Buy |
8,368,401
+99,720
| +1% | +$4.86M | 0.03% | 436 |
|
|
2024
Q2 | $356M | Buy |
8,268,681
+239,731
| +3% | +$10.3M | 0.03% | 434 |
|
|
2024
Q1 | $313M | Buy |
8,028,950
+304,305
| +4% | +$11.8M | 0.03% | 476 |
|
|
2023
Q4 | $279M | Buy |
7,724,645
+191,727
| +3% | +$6.92M | 0.03% | 478 |
|
|
2023
Q3 | $267M | Buy |
7,532,918
+135,847
| +2% | +$4.81M | 0.03% | 453 |
|
|
2023
Q2 | $235M | Sell |
7,397,071
-36,570
| -0.5% | -$1.16M | 0.03% | 495 |
|
|
2023
Q1 | $268M | Sell |
7,433,641
-492,269
| -6% | -$17.7M | 0.03% | 446 |
|
|
2022
Q4 | $274M | Sell |
7,925,910
-52,490
| -0.7% | -$1.81M | 0.04% | 430 |
|
|
2022
Q3 | $253M | Buy |
7,978,400
+11,450
| +0.1% | +$363K | 0.04% | 430 |
|
|
2022
Q2 | $333M | Sell |
7,966,950
-171,813
| -2% | -$7.18M | 0.05% | 363 |
|
|
2022
Q1 | $375M | Buy |
8,138,763
+413,002
| +5% | +$19M | 0.05% | 372 |
|
|
2021
Q4 | $362M | Buy |
7,725,761
+128,213
| +2% | +$6.01M | 0.04% | 398 |
|
|
2021
Q3 | $401M | Sell |
7,597,548
-51,328
| -0.7% | -$2.71M | 0.05% | 340 |
|
|
2021
Q2 | $468M | Buy |
7,648,876
+482,384
| +7% | +$29.5M | 0.06% | 300 |
|
|
2021
Q1 | $387M | Buy |
7,166,492
+232,569
| +3% | +$12.5M | 0.06% | 320 |
|
|
2020
Q4 | $344M | Buy |
6,933,923
+157,091
| +2% | +$7.79M | 0.06% | 322 |
|
|
2020
Q3 | $274M | Sell |
6,776,832
-14,325
| -0.2% | -$580K | 0.05% | 328 |
|
|
2020
Q2 | $239M | Sell |
6,791,157
-21,785
| -0.3% | -$766K | 0.05% | 342 |
|
|
2020
Q1 | $212M | Buy |
6,812,942
+290,643
| +4% | +$9.03M | 0.06% | 314 |
|
|
2019
Q4 | $300M | Buy |
6,522,299
+182,316
| +3% | +$8.38M | 0.06% | 308 |
|
|
2019
Q3 | $265M | Buy |
6,339,983
+174,290
| +3% | +$7.28M | 0.06% | 305 |
|
|
2019
Q2 | $267M | Buy |
6,165,693
+287,947
| +5% | +$12.5M | 0.06% | 302 |
|
|
2019
Q1 | $272M | Buy |
5,877,746
+409,399
| +7% | +$18.9M | 0.07% | 287 |
|
|
2018
Q4 | $220M | Buy |
5,468,347
+384,793
| +8% | +$15.5M | 0.07% | 276 |
|
|
2018
Q3 | $249M | Buy |
5,083,554
+306,051
| +6% | +$15M | 0.07% | 274 |
|
|
2018
Q2 | $248M | Buy |
4,777,503
+303,488
| +7% | +$15.8M | 0.08% | 253 |
|
|
2018
Q1 | $238M | Buy |
4,474,015
+205,162
| +5% | +$10.9M | 0.08% | 259 |
|
|
2017
Q4 | $247M | Buy |
4,268,853
+162,992
| +4% | +$9.42M | 0.08% | 244 |
|
|
2017
Q3 | $233M | Buy |
4,105,861
+97,501
| +2% | +$5.53M | 0.09% | 238 |
|
|
2017
Q2 | $227M | Sell |
4,008,360
-44,906
| -1% | -$2.54M | 0.09% | 231 |
|
|
2017
Q1 | $206M | Buy |
4,053,266
+350,812
| +9% | +$17.8M | 0.08% | 242 |
|
|
2016
Q4 | $196M | Buy |
3,702,454
+187,494
| +5% | +$9.94M | 0.09% | 222 |
|
|
2016
Q3 | $168M | Buy |
3,514,960
+178,496
| +5% | +$8.55M | 0.08% | 242 |
|
|
2016
Q2 | $141M | Buy |
3,336,464
+63,973
| +2% | +$2.71M | 0.08% | 264 |
|
|
2016
Q1 | $134K | Buy |
3,272,491
+42,981
| +1% | +$1.76K | 0.07% | 262 |
|
|
2015
Q4 | $121M | Sell |
3,229,510
-20,852
| -0.6% | -$784K | 0.07% | 280 |
|
|
2015
Q3 | $123M | Buy |
3,250,362
+469
| +0% | +$17.7K | 0.07% | 274 |
|
|
2015
Q2 | $154M | Sell |
3,249,893
-77,759
| -2% | -$3.69M | 0.09% | 233 |
|
|
2015
Q1 | $184M | Buy |
3,327,652
+118,449
| +4% | +$6.56M | 0.11% | 198 |
|
|
2014
Q4 | $172M | Buy |
3,209,203
+95,711
| +3% | +$5.12M | 0.1% | 208 |
|
|
2014
Q3 | $148M | Sell |
3,113,492
-63,034
| -2% | -$3.01M | 0.1% | 216 |
|
|
2014
Q2 | $160M | Buy |
3,176,526
+1,236
| +0% | +$62.3K | 0.1% | 201 |
|
|
2014
Q1 | $146M | Sell |
3,175,290
-3,681
| -0.1% | -$169K | 0.1% | 211 |
|
|
2013
Q4 | $156M | Buy |
3,178,971
+69,194
| +2% | +$3.39M | 0.11% | 192 |
|
|
2013
Q3 | $139M | Buy |
3,109,777
+114,596
| +4% | +$5.13M | 0.11% | 190 |
|
|
2013
Q2 | $133M | Buy |
+2,995,181
| New | +$133M | 0.12% | 179 |
|